华阳变速
(920146)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 42,704,888.63 | 25,318,463.47 | 35,761,848.02 | 40,924,378.42 |
| 交易性金融资产 | 370,197.45 | - | - | - |
| 应收票据及应收账款 | 89,467,187.18 | 184,302,477.55 | 212,244,246.87 | 185,068,760.23 |
| 其中：应收票据 | 3,115,902.49 | 6,445,662.47 | 350,000 | 1,550,000 |
| 应收账款 | 86,351,284.69 | 177,856,815.08 | 211,894,246.87 | 183,518,760.23 |
| 应收款项融资 | 5,780,096.38 | 5,505,827.1 | 3,927,178.78 | 2,167,229.05 |
| 预付款项 | 603,238.27 | 1,263,580.38 | 1,305,185.41 | 756,252.21 |
| 其他应收款合计 | 803,165.54 | 879,855.39 | 2,164,927.43 | 1,928,745.91 |
| 存货 | 56,085,797.69 | 61,165,229.03 | 55,090,609.01 | 51,345,170.04 |
| 其他流动资产 | 12,700,976.61 | 14,407,278.85 | 11,208,417.86 | 14,064,432.92 |
| 流动资产合计 | 208,515,547.75 | 292,842,711.77 | 321,702,413.38 | 296,254,968.78 |
| 非流动资产: | | | | |
| 固定资产 | 179,329,377.3 | 181,069,645.92 | 177,591,468.32 | 162,247,277.32 |
| 在建工程 | 4,115,511.68 | 3,202,876.87 | 6,496,237.03 | 18,409,108.97 |
| 使用权资产 | 158,704,508.72 | 162,896,260.22 | 155,052,613.49 | 144,677,698.32 |
| 无形资产 | 9,820,991.11 | 9,938,198.08 | 9,639,207.61 | 9,744,657.76 |
| 长期待摊费用 | 3,871,685.18 | 4,110,127.13 | 4,002,736.2 | 1,370,667.33 |
| 递延所得税资产 | 22,730,856.22 | 21,946,328.6 | 22,598,698.19 | 21,547,004.75 |
| 其他非流动资产 | 14,302,658.27 | 13,703,601.66 | 14,744,983.16 | 14,595,608.02 |
| 非流动资产合计 | 392,875,588.48 | 396,867,038.48 | 390,125,944 | 372,592,022.47 |
| 资产总计 | 601,391,136.23 | 689,709,750.25 | 711,828,357.38 | 668,846,991.25 |
| 流动负债: | | | | |
| 短期借款 | 23,026,958.33 | 47,530,590.48 | 59,319,123.85 | 59,919,670.22 |
| 应付票据及应付账款 | 161,374,063.13 | 198,421,382.28 | 215,530,620.8 | 172,846,975.22 |
| 其中：应付票据 | 16,156,959.29 | 28,991,451.77 | 24,531,395.65 | 26,145,904.11 |
| 应付账款 | 145,217,103.84 | 169,429,930.51 | 190,999,225.15 | 146,701,071.11 |
| 合同负债 | 1,649,955.82 | 1,646,665.98 | 1,569,145.65 | 1,558,398.75 |
| 应付职工薪酬 | 5,588,459.93 | 8,174,472.39 | 9,420,961.72 | 6,612,765.75 |
| 应交税费 | 353,549.6 | 434,469.64 | 340,562.03 | 341,083.48 |
| 其他应付款合计 | 3,535,325.24 | 4,018,190.97 | 3,261,120.77 | 2,443,102.44 |
| 应付股利 | 186,123.4 | 186,123.4 | 186,123.4 | - |
| 一年内到期的非流动负债 | 29,244,331.33 | 49,468,387.88 | 54,193,862.33 | 47,332,710.91 |
| 其他流动负债 | 52,759,101.57 | 58,469,126.91 | 53,891,014.14 | 57,694,259.77 |
| 流动负债合计 | 277,531,744.95 | 368,163,286.53 | 397,526,411.29 | 348,748,966.54 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | - | - | 18,000,000 |
| 租赁负债 | 76,268,726.22 | 79,220,530.79 | 77,644,251.47 | 63,231,351.47 |
| 预计负债 | 2,073,263.79 | 2,624,360.55 | 1,891,286.18 | 1,092,865.41 |
| 递延收益 | 4,713,068.66 | 4,918,216.92 | 5,123,365.18 | 5,328,513.44 |
| 递延所得税负债 | 8,203,513.69 | 8,531,313.31 | 8,859,112.93 | 9,186,912.55 |
| 非流动负债合计 | 101,258,572.36 | 95,294,421.57 | 93,518,015.76 | 96,839,642.87 |
| 负债合计 | 378,790,317.31 | 463,457,708.1 | 491,044,427.05 | 445,588,609.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,990,443 | 134,990,443 | 134,990,443 | 134,990,443 |
| 资本公积 | 95,992,988.25 | 95,992,988.25 | 95,992,988.25 | 95,937,988.25 |
| 盈余公积 | 14,980,129.81 | 14,980,129.81 | 14,980,129.81 | 14,980,129.81 |
| 未分配利润 | -23,362,742.14 | -19,711,518.91 | -25,179,630.73 | -22,650,179.22 |
| 归属于母公司股东权益合计 | 222,600,818.92 | 226,252,042.15 | 220,783,930.33 | 223,258,381.84 |
| 股东权益合计 | 222,600,818.92 | 226,252,042.15 | 220,783,930.33 | 223,258,381.84 |
| 负债和股东权益合计 | 601,391,136.23 | 689,709,750.25 | 711,828,357.38 | 668,846,991.25 |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |